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ADSIX vs IWF

Shared holdings
88
ADSIX covered by IWF
72.03%
IWF covered by ADSIX
72.03%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ADSIX (March 31, 2026)

SecurityWeight
NVIDIA CORP12.32%
APPLE INC12.05%
MICROSOFT CORP6.61%
BROADCOM INC4.67%
AMAZON.COM INC3.89%
META PLATFORMS INC CL A3.27%
ALPHABET INC CL C3.05%
ALPHABET INC CL A2.63%
MASTERCARD INC CL A2.53%
TESLA INC2.51%
ABBVIE INC2.46%
VISA INC-CLASS A2.19%
COSTCO WHOLESALE CORP2.14%
LILLY ELI and CO1.92%
LAM RESEARCH CORP1.70%
THE BOOKING HOLDINGS INC1.59%
PALANTIR TECHNOLOGIES INC1.42%
ADOBE INC1.25%
NETFLIX INC1.18%
MONSTER BEVERAGE CORP1.05%
KLA CORP0.98%
ARISTA NETWORKS INC0.89%
SERVICENOW INC0.88%
INTUIT INC0.84%
Spotify Technology SA0.79%
DOORDASH INC-A0.73%
LOCKHEED MARTIN CORP0.73%
CROWDSTRIKE HOLDINGS INC0.72%
COLGATE-PALMOLIVE CO0.72%
CINTAS CORP0.72%
VERTIV HOLDINGS CO0.72%
QUALCOMM INC0.69%
AUTODESK INC0.68%
AIRBNB INC CLASS A0.68%
TAPESTRY INC0.67%
ADV MICRO DEVICE0.67%
EXPEDIA INC0.62%
APPLOVIN CORP0.60%
CADENCE DESIGN SYSTEMS INC0.59%
TE CONNECTIVITY0.56%
ACCENTURE PLC-A0.54%
BRISTOL-MYERS SQUIBB CO0.53%
UBER TECHNOLOGIES INC0.51%
CARDINAL HEALTH INC0.51%
SNOWFLAKE INC CL A0.49%
WORKDAY INC CL A0.48%
LOWES COS INC0.45%
MCKESSON CORP0.43%
MSCI INC0.43%
SALESFORCE INC0.40%

IWF (March 31, 2026)

SecurityWeight
NVIDIA CORP12.86%
APPLE INC11.58%
MICROSOFT CORP8.78%
BROADCOM INC4.76%
AMAZON.COM INC4.63%
TESLA INC3.53%
ALPHABET INC CL A3.52%
META PLATFORMS INC CL A3.44%
ALPHABET INC CL C2.86%
LILLY ELI and CO2.64%
VISA INC-CLASS A1.83%
COSTCO WHOLESALE CORP1.59%
NETFLIX INC1.46%
MASTERCARD INC CL A1.44%
ABBVIE INC1.38%
PALANTIR TECHNOLOGIES INC1.15%
GENERAL ELECTRIC CO1.06%
LAM RESEARCH CORP0.96%
HOME DEPOT INC0.90%
ORACLE CORP0.89%
GE VERNOVA LLC0.85%
KLA CORP0.70%
ADV MICRO DEVICE0.69%
INTUITIVE SURGICAL INC0.58%
AMPHENOL CORPORATION CL A0.55%
BlackRock Cash Funds: Institutional, SL Agency Shares0.54%
UBER TECHNOLOGIES INC0.52%
COCA-COLA CO/THE0.52%
AMGEN INC0.50%
THE BOOKING HOLDINGS INC0.46%
PALO ALTO NETWORKS INC0.46%
ARISTA NETWORKS INC0.45%
INTUIT INC0.42%
VERTEX PHARMACEUTICALS INC0.41%
SERVICENOW INC0.39%
ADOBE INC0.36%
MCKESSON CORP0.35%
CROWDSTRIKE HOLDINGS INC0.35%
VERTIV HOLDINGS CO0.34%
APPLOVIN CORP0.34%
TRANE TECHNOLOGI0.33%
HOWMET AEROSPACE INC0.33%
TJX COS INC0.32%
BLACKSTONE INC0.31%
WASTE MANAGEMENT INC0.31%
AMERICAN TOWER CORP0.29%
APPLIED MATERIALS INC0.28%
AUTOMATIC DATA PROCESSING INC0.27%
CADENCE DESIGN SYSTEMS INC0.27%
Spotify Technology SA0.27%

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